| | | Morningstar Overall Rating: |  | | Total Assets: | 2.84B | | Category: | Emerging Markets Bond | | Total Expense Ratio: | 0.92% |
|
| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 43.52% | | 5y Avg Return: | 9.95% | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 5.36% | | Beta (3y): | 2.37 | | Morningstar Risk Rating: | Average |
|
| The investment seeks current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in debt securities issued by companies and governments in emerging markets. It expects to emphasize investment in Latin America, and, to a lesser extent, Asia, Africa, and emerging European nations. The debt securities held by the fund may be below investment-grade; some securities may be in default. The advisor manages the asset allocation with regard to geographic region and currency denomination. The fund is nondiversified. | | | Fund Profile |
|
Help
0.01 (0.07%) 
Summary
Add FNMIX to Portfolio 
Download Data
